Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	1,074,255	$32.73M	7.2%	$27.57	—	FT VEST LADDERED	33740F755
BIL	SPDR SER TR	187,525	$17.15M	3.8%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
XBIL	RBB FD INC	302,048	$15.11M	3.3%	$50.07	—	US TRSRY 6 MNTH	74933W460
AAPL	APPLE INC	59,931	$15.01M	3.3%	$196.19	+19.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	20,829	$12.21M	2.7%	$400.63	—	TR UNIT	78462F103
BUFD	FIRST TR EXCHNG TRADED FD VI	420,872	$10.74M	2.4%	$24.36	—	FT VEST LADDERED	33740U703
DIS	DISNEY WALT CO	95,784	$10.67M	2.3%	$94.79	+9.2%	COM	254687106
NVDA	NVIDIA CORPORATION	68,963	$9.261M	2.0%	$108.77	+26.7%	COM	67066G104
NKE	NIKE INC	110,488	$8.361M	1.8%	$76.18	+0.4%	CL B	654106103
AXP	AMERICAN EXPRESS CO	24,642	$7.314M	1.6%	$220.59	+28.6%	COM	025816109
SCHZ	SCHWAB STRATEGIC TR	317,155	$7.199M	1.6%	$22.70	—	US AGGREGATE B	808524839
LQD	ISHARES TR	67,124	$7.172M	1.6%	$106.84	—	IBOXX INV CP ETF	464287242
QLTA	ISHARES TR	152,967	$7.157M	1.6%	$46.79	—	A RATE CP BD ETF	46429B291
SPLB	SPDR SER TR	318,280	$7.075M	1.6%	$22.23	—	PORTFOLIO LN COR	78464A367
IGLB	ISHARES TR	139,151	$6.874M	1.5%	$49.40	—	10+ YR INVST GRD	464289511
TRV	TRAVELERS COMPANIES INC	27,168	$6.545M	1.4%	$218.46	+12.1%	COM	89417E109
—	INVESCO EXCH TRD SLF IDX FD	312,070	$6.444M	1.4%	$20.65	—	BULSHS 2025 CB	46138J825
BSJP	INVESCO EXCH TRD SLF IDX FD	271,658	$6.267M	1.4%	$23.07	—	BULSHS 2025 HY	46138J817
LRCX	LAM RESEARCH CORP	76,885	$5.553M	1.2%	$74.98	0.0%	COM NEW	512807306
GMAY	FIRST TR EXCHNG TRADED FD VI	140,320	$5.176M	1.1%	$34.76	—	FT VEST U.S EQT	33740F441
JEPQ	J P MORGAN EXCHANGE TRADED F	89,717	$5.058M	1.1%	$54.58	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	86,955	$5.003M	1.1%	$57.66	—	EQUITY PREMIUM	46641Q332
GAUG	FIRST TR EXCHNG TRADED FD VI	140,225	$4.947M	1.1%	$34.11	—	FT VEST US EQT	33740U653
MSTB	ETF SER SOLUTIONS	144,546	$4.886M	1.1%	$25.76	—	LHA MKT ST TACTL	26922B105
ANET	ARISTA NETWORKS INC	42,290	$4.674M	1.0%	$102.84	0.0%	COM SHS	040413205
GFEB	FIRST TR EXCHNG TRADED FD VI	124,283	$4.642M	1.0%	$34.74	—	FT VEST US EQT	33740U737
GNOV	FIRST TR EXCHNG TRADED FD VI	129,874	$4.543M	1.0%	$33.20	—	FT VEST U.S EQT	33740U687
MPWR	MONOLITHIC PWR SYS INC	7,316	$4.329M	1.0%	$705.36	+1.6%	COM	609839105
SSO	PROSHARES TR	46,490	$4.301M	0.9%	$51.49	—	PSHS ULT S&P 500	74347R107
BOND	PIMCO ETF TR	45,612	$4.124M	0.9%	$91.62	—	ACTIVE BD ETF	72201R775
KNG	FIRST TR EXCHANGE-TRADED FD	77,658	$3.899M	0.9%	$53.46	—	FT VEST S&P 500	33739Q705
CVX	CHEVRON CORP NEW	25,321	$3.668M	0.8%	$140.62	+3.5%	COM	166764100
TXN	TEXAS INSTRS INC	19,425	$3.642M	0.8%	$172.41	+12.0%	COM	882508104
MSFT	MICROSOFT CORP	8,626	$3.636M	0.8%	$374.59	+12.7%	COM	594918104
MINT	PIMCO ETF TR	35,691	$3.581M	0.8%	$100.41	—	ENHAN SHRT MA AC	72201R833
BALT	INNOVATOR ETFS TRUST	111,398	$3.5M	0.8%	$29.09	—	DEFINED WLT SHLD	45783Y855
UDEC	INNOVATOR ETFS TRUST	95,925	$3.366M	0.7%	$28.15	—	US EQTY ULTRA B	45782C532
BABA	ALIBABA GROUP HLDG LTD	39,639	$3.361M	0.7%	$95.02	—	SPONSORED ADS	01609W102
SHV	ISHARES TR	27,343	$3.011M	0.7%	$110.52	—	SHORT TREAS BD	464288679
IBM	INTERNATIONAL BUSINESS MACHS	13,230	$2.908M	0.6%	$186.94	+15.7%	COM	459200101
LQDH	ISHARES U S ETF TR	31,094	$2.884M	0.6%	$92.74	—	INT RT HDG C B	46431W705
GLD	SPDR GOLD TR	11,455	$2.774M	0.6%	$209.67	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	103,399	$2.722M	0.6%	$24.67	—	ISHARES	46428Q109
TSLA	TESLA INC	6,536	$2.639M	0.6%	$212.29	+51.6%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	63,517	$2.54M	0.6%	$38.75	+1.7%	COM	92343V104
PDEC	INNOVATOR ETFS TRUST	65,742	$2.526M	0.6%	$30.86	—	US EQTY PWR BUF	45782C540
PLTR	PALANTIR TECHNOLOGIES INC	33,041	$2.499M	0.6%	$22.61	+157.6%	CL A	69608A108
FLRN	SPDR SER TR	79,655	$2.448M	0.5%	$30.73	—	BLOOMBERG INVT	78468R200
QQQ	INVESCO QQQ TR	4,507	$2.304M	0.5%	$431.89	—	UNIT SER 1	46090E103
V	VISA INC	7,166	$2.265M	0.5%	$264.16	+12.9%	COM CL A	92826C839
FLTR	VANECK ETF TRUST	87,510	$2.227M	0.5%	$25.45	—	IG FLOATING RATE	92189F486
SFLR	INNOVATOR ETFS TRUST	68,045	$2.222M	0.5%	$26.06	—	QUITY MANAGD FLR	45783Y673
RSP	INVESCO EXCHANGE TRADED FD T	12,609	$2.21M	0.5%	$172.83	—	S&P500 EQL WGT	46137V357
BUFF	INNOVATOR ETFS TRUST	49,073	$2.204M	0.5%	$40.55	—	LADERD ALCTN PWR	45783Y814
GWW	GRAINGER W W INC	1,996	$2.104M	0.5%	$1005.84	+11.0%	COM	384802104
CTAS	CINTAS CORP	11,339	$2.072M	0.5%	$192.75	+8.1%	COM	172908105
GILD	GILEAD SCIENCES INC	22,277	$2.058M	0.5%	$74.43	+16.9%	COM	375558103
ODFL	OLD DOMINION FREIGHT LINE IN	11,475	$2.024M	0.4%	$204.74	-1.3%	COM	679580100
UGA	UNITED STS GASOLINE FD LP	31,974	$2.014M	0.4%	$64.04	—	UNITS	91201T102
HPE	HEWLETT PACKARD ENTERPRISE C	92,369	$1.972M	0.4%	$18.92	+8.1%	COM	42824C109
LMT	LOCKHEED MARTIN CORP	4,033	$1.96M	0.4%	$427.66	+23.3%	COM	539830109
JNK	SPDR SER TR	20,212	$1.93M	0.4%	$94.83	—	BLOOMBERG HIGH Y	78468R622
WMT	WALMART INC	21,289	$1.924M	0.4%	$70.43	+21.8%	COM	931142103
TLT	ISHARES TR	21,938	$1.916M	0.4%	$88.90	—	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	12,364	$1.899M	0.4%	$167.76	-4.9%	COM	747525103
HPQ	HP INC	56,786	$1.853M	0.4%	$33.52	+2.0%	COM	40434L105
EPP	ISHARES INC	41,781	$1.83M	0.4%	$43.45	—	MSCI PAC JP ETF	464286665
CAT	CATERPILLAR INC	4,960	$1.799M	0.4%	$351.33	+8.7%	COM	149123101
JPM	JPMORGAN CHASE & CO.	7,431	$1.781M	0.4%	$167.80	+35.9%	COM	46625H100
AMAT	APPLIED MATLS INC	10,881	$1.77M	0.4%	$192.49	-6.9%	COM	038222105
ILF	ISHARES TR	83,787	$1.752M	0.4%	$25.09	—	LATN AMER 40 ETF	464287390
FTNT	FORTINET INC	17,890	$1.69M	0.4%	$88.94	0.0%	COM	34959E109
CDW	CDW CORP	9,555	$1.663M	0.4%	$205.99	-7.3%	COM	12514G108
IJR	ISHARES TR	14,359	$1.655M	0.4%	$115.70	—	CORE S&P SCP ETF	464287804
KLAC	KLA CORP	2,480	$1.563M	0.3%	$669.07	0.0%	COM NEW	482480100
ACI	ALBERTSONS COS INC	78,461	$1.541M	0.3%	$18.22	0.0%	COMMON STOCK	013091103
BMY	BRISTOL-MYERS SQUIBB CO	26,709	$1.511M	0.3%	$52.58	0.0%	COM	110122108
PFE	PFIZER INC	55,725	$1.478M	0.3%	$24.93	+0.7%	COM	717081103
CORP	PIMCO ETF TR	14,444	$1.374M	0.3%	$95.07	—	INV GRD CRP BD	72201R817
ABBV	ABBVIE INC	7,675	$1.364M	0.3%	$159.70	+11.1%	COM	00287Y109
NVS	NOVARTIS AG	13,701	$1.333M	0.3%	$97.31	—	SPONSORED ADR	66987V109
CRM	SALESFORCE INC	3,921	$1.311M	0.3%	$278.04	+13.9%	COM	79466L302
TDG	TRANSDIGM GROUP INC	1,014	$1.285M	0.3%	$1229.53	0.0%	COM	893641100
DEO	DIAGEO PLC	9,845	$1.252M	0.3%	$127.01	—	SPON ADR NEW	25243Q205
COR	CENCORA INC	5,461	$1.227M	0.3%	$232.15	+0.4%	COM	03073E105
RDVI	FIRST TR EXCHANGE-TRADED FD	50,065	$1.214M	0.3%	$24.24	—	FT VEST RIS	33738D879
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,659	$1.205M	0.3%	$380.58	+21.3%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	7,003	$1.174M	0.3%	$165.73	0.0%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	9,656	$1.166M	0.3%	$157.37	-8.6%	COM	007903107
IONQ	IONQ INC	27,224	$1.137M	0.3%	$8.14	+208.2%	COM	46222L108
META	META PLATFORMS INC	1,933	$1.132M	0.2%	$267.09	+118.9%	CL A	30303M102
PULS	PGIM ETF TR	22,315	$1.106M	0.2%	$49.55	—	PGIM ULTRA SH BD	69344A107
PYLD	PIMCO ETF TR	42,490	$1.101M	0.2%	$25.89	—	MULTISECTOR BD	72201R585
UAUG	INNOVATOR ETFS TRUST	30,870	$1.096M	0.2%	$28.65	—	US EQT ULTRA BF	45782C672
ITOT	ISHARES TR	8,506	$1.094M	0.2%	$89.28	—	CORE S&P TTL STK	464287150
EXEL	EXELIXIS INC	32,777	$1.091M	0.2%	$24.12	+34.5%	COM	30161Q104
AVGO	BROADCOM INC	4,646	$1.077M	0.2%	$158.49	+15.4%	COM	11135F101
BJ	BJS WHSL CLUB HLDGS INC	11,863	$1.06M	0.2%	$90.40	0.0%	COM	05550J101
CLOI	VANECK ETF TRUST	20,007	$1.056M	0.2%	$52.91	—	CLO ETF	92189H748
CHD	CHURCH & DWIGHT CO INC	9,944	$1.041M	0.2%	$104.03	0.0%	COM	171340102
—	PIMCO STRATEGIC INCOME FD	133,859	$1.02M	0.2%	$6.32	—	COM	72200X104
UTHR	UNITED THERAPEUTICS CORP DEL	2,874	$1.014M	0.2%	$348.54	+5.5%	COM	91307C102
KHC	KRAFT HEINZ CO	32,703	$1.004M	0.2%	$30.66	0.0%	COM	500754106
CRWD	CROWDSTRIKE HLDGS INC	2,882	$986K	0.2%	$315.02	+5.6%	CL A	22788C105
AMGN	AMGEN INC	3,738	$974K	0.2%	$278.32	+2.8%	COM	031162100
XLY	SELECT SECTOR SPDR TR	4,316	$969K	0.2%	$210.35	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	20,016	$967K	0.2%	$45.96	—	FINANCIAL	81369Y605
MZTI	LANCASTER COLONY CORP	5,564	$963K	0.2%	$183.03	0.0%	COM	513847103
ITW	ILLINOIS TOOL WKS INC	3,711	$941K	0.2%	$257.33	0.0%	COM	452308109
GJAN	FIRST TR EXCHNG TRADED FD VI	23,991	$927K	0.2%	$36.08	—	FT VEST US EQT	33740F516
WM	WASTE MGMT INC DEL	4,559	$920K	0.2%	$192.40	+9.7%	COM	94106L109
SGOL	ETFS GOLD TR	36,598	$917K	0.2%	$25.05	—	PHYSCL GOLD SHS	00326A104
IJS	ISHARES TR	8,294	$901K	0.2%	$105.92	—	SP SMCP600VL ETF	464287879
XOM	EXXON MOBIL CORP	8,344	$898K	0.2%	$99.37	+13.1%	COM	30231G102
COST	COSTCO WHSL CORP NEW	965	$884K	0.2%	$741.55	+24.4%	COM	22160K105
AMZN	AMAZON COM INC	4,029	$884K	0.2%	$140.01	+46.1%	COM	023135106
KMI	KINDER MORGAN INC DEL	32,225	$883K	0.2%	$24.88	0.0%	COM	49456B101
AOM	ISHARES TR	20,125	$874K	0.2%	$40.14	—	MODERT ALLOC ETF	464289875
CTRE	CARETRUST REIT INC	31,910	$863K	0.2%	$25.46	—	COM	14174T107
SMH	VANECK ETF TRUST	3,527	$854K	0.2%	$242.22	—	SEMICONDUCTR ETF	92189F676
BDGS	EA SERIES TRUST	26,736	$843K	0.2%	$27.47	—	BRIDGES CAP TACT	02072L474
IVE	ISHARES TR	4,411	$842K	0.2%	$190.88	—	S&P 500 VAL ETF	464287408
AOR	ISHARES TR	14,410	$826K	0.2%	$54.38	—	GRWT ALLOCAT ETF	464289867
AVGO	BROADCOM INC	3,500	$811K	0.2%	$158.49	+15.4%	Put	11135F101
IWM	ISHARES TR	3,613	$798K	0.2%	$215.29	—	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	25,369	$796K	0.2%	$29.68	—	COM	293792107
FBND	FIDELITY MERRIMACK STR TR	17,161	$770K	0.2%	$45.24	—	TOTAL BD ETF	316188309
GOOGL	ALPHABET INC	4,034	$764K	0.2%	$126.05	+38.2%	CAP STK CL A	02079K305
MSA	MSA SAFETY INC	4,580	$759K	0.2%	$171.42	0.0%	COM	553498106
NOW	SERVICENOW INC	707	$750K	0.2%	$202.58	0.0%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	3,141	$731K	0.2%	$225.99	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	945	$730K	0.2%	$537.04	+52.9%	COM	532457108
PPG	PPG INDS INC	5,893	$704K	0.2%	$121.53	0.0%	COM	693506107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.1%	$448761.72	+54.3%	CL A	084670108
PAUG	INNOVATOR ETFS TRUST	17,334	$667K	0.1%	$31.03	—	US EQTY PWR BF	45782C680
BDEC	INNOVATOR ETFS TRUST	15,424	$665K	0.1%	$33.16	—	US EQTY BUF DEC	45782C557
APD	AIR PRODS & CHEMS INC	2,181	$633K	0.1%	$261.08	+16.4%	COM	009158106
IVV	ISHARES TR	1,067	$628K	0.1%	$404.29	—	CORE S&P500 ETF	464287200
IWC	ISHARES TR	4,797	$626K	0.1%	$125.58	—	MICRO-CAP ETF	464288869
PTNQ	PACER FDS TR	8,295	$614K	0.1%	$70.72	—	TRENDPILOT 100	69374H303
SPSM	SPDR SER TR	13,659	$614K	0.1%	$45.31	—	PORTFOLIO S&P600	78468R853
MAIN	MAIN STR CAP CORP	10,392	$609K	0.1%	$48.31	+10.3%	COM	56035L104
BKNG	BOOKING HOLDINGS INC	121	$602K	0.1%	$3693.04	+29.0%	COM	09857L108
ICVT	ISHARES TR	6,992	$594K	0.1%	$79.57	—	CONV BD ETF	46435G102
FIXD	FIRST TR EXCHNG TRADED FD VI	13,800	$593K	0.1%	$43.55	—	TCW OPPORTUNIS	33740F805
XLE	SELECT SECTOR SPDR TR	6,661	$571K	0.1%	$92.13	—	ENERGY	81369Y506
ITA	ISHARES TR	3,871	$563K	0.1%	$123.52	—	US AER DEF ETF	464288760
BB	BLACKBERRY LTD	147,448	$557K	0.1%	$2.66	0.0%	COM	09228F103
GE	GE AEROSPACE	3,261	$544K	0.1%	$154.04	+15.0%	COM NEW	369604301
SPYI	NEOS ETF TRUST	10,473	$532K	0.1%	$50.82	—	NEOS S&P 500 HI	78433H303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,659	$525K	0.1%	$138.31	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	2,755	$525K	0.1%	$169.27	+3.8%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	4,519	$523K	0.1%	$101.25	+16.8%	COM	75513E101
VPC	ETFIS SER TR I	23,900	$520K	0.1%	$22.30	—	VIRTUS PVT CR	26923G798
JNJ	JOHNSON & JOHNSON	3,539	$512K	0.1%	$149.59	0.0%	COM	478160104
SDVY	FIRST TR EXCHANGE-TRADED FD	14,204	$509K	0.1%	$33.38	—	SMID RISNG ETF	33741X102
ENFR	ALPS ETF TR	16,109	$502K	0.1%	$31.15	—	ALERIAN ENERGY	00162Q676
MAGS	LISTED FD TR	9,052	$493K	0.1%	$54.42	—	ROUNDHILL MAGNIF	53656G498
FTSL	FIRST TR EXCHANGE-TRADED FD	10,473	$484K	0.1%	$45.73	—	SENIOR LN FD	33738D309
USMV	ISHARES TR	5,423	$482K	0.1%	$72.71	—	MSCI USA MIN VOL	46429B697
UMAY	INNOVATOR ETFS TRUST	14,320	$481K	0.1%	$27.95	—	US EQT ULTRA BF	45782C292
XLC	SELECT SECTOR SPDR TR	4,971	$481K	0.1%	$96.81	—	COMMUNICATION	81369Y852
FV	FIRST TR EXCHANGE-TRADED FD	8,079	$477K	0.1%	$57.27	—	DORSEY WRT 5 ETF	33738R605
PMAY	INNOVATOR ETFS TRUST	13,131	$472K	0.1%	$29.85	—	US EQTY PWR BUF	45782C318
QYLD	GLOBAL X FDS	25,840	$471K	0.1%	$16.95	—	NASDAQ 100 COVER	37954Y483
SPY	SPDR S&P 500 ETF TR	800	$469K	0.1%	$400.63	—	Put	78462F103
MA	MASTERCARD INCORPORATED	864	$455K	0.1%	$459.73	+12.0%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	6,098	$451K	0.1%	$66.15	+11.6%	COM	808513105
VTV	VANGUARD INDEX FDS	2,650	$449K	0.1%	$149.67	—	VALUE ETF	922908744
UAPR	INNOVATOR ETFS TRUST	14,303	$441K	0.1%	$26.25	—	US EQT ULTRA BF	45782C805
IYR	ISHARES TR	4,668	$435K	0.1%	$90.21	—	U.S. REAL ES ETF	464287739
BIZD	VANECK ETF TRUST	25,912	$431K	0.1%	$16.84	—	BDC INCOME ETF	92189F411
NFTY	FIRST TR EXCH TRD ALPHDX FD	7,603	$426K	0.1%	$60.21	—	INDIA NFTY50 EQW	33737J802
PHYL	PGIM ETF TR	12,176	$423K	0.1%	$35.80	—	ACTV HY BD ETF	69344A206
WCLD	WISDOMTREE TR	11,191	$420K	0.1%	$32.27	—	CLOUD COMPUTNG	97717Y691
XLB	SELECT SECTOR SPDR TR	4,925	$414K	0.1%	$87.53	—	SBI MATERIALS	81369Y100
MAR	MARRIOTT INTL INC NEW	1,485	$414K	0.1%	$198.43	+36.9%	CL A	571903202
ELV	ELEVANCE HEALTH INC	1,098	$405K	0.1%	$444.31	-7.9%	COM	036752103
VUG	VANGUARD INDEX FDS	972	$399K	0.1%	$319.32	—	GROWTH ETF	922908736
LDOS	LEIDOS HOLDINGS INC	2,764	$398K	0.1%	$100.67	+63.2%	COM	525327102
HYS	PIMCO ETF TR	4,205	$394K	0.1%	$92.70	—	0-5 HIGH YIELD	72201R783
IQV	IQVIA HLDGS INC	1,998	$393K	0.1%	$230.55	-8.5%	COM	46266C105
ED	CONSOLIDATED EDISON INC	4,393	$392K	0.1%	$85.13	+11.3%	COM	209115104
PAPR	INNOVATOR ETFS TRUST	10,527	$386K	0.1%	$30.90	—	US EQT PWR BUF	45782C870
LDUR	PIMCO ETF TR	3,973	$377K	0.1%	$94.68	—	ENHNCD LW DUR AC	72201R718
TJX	TJX COS INC NEW	3,108	$375K	0.1%	$95.35	+23.5%	COM	872540109
TIPZ	PIMCO ETF TR	7,202	$373K	0.1%	$52.55	—	BROAD US TIPS	72201R403
SBUX	STARBUCKS CORP	4,038	$369K	0.1%	$85.48	+9.9%	COM	855244109
GRAB	GRAB HOLDINGS LIMITED	77,519	$366K	0.1%	$4.55	0.0%	CLASS A ORD	G4124C109
GSEP	FIRST TR EXCHNG TRADED FD VI	10,410	$365K	0.1%	$35.04	—	FT VEST U.S EQT	33740U711
MDY	SPDR S&P MIDCAP 400 ETF TR	634	$361K	0.1%	$551.29	—	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	668	$338K	0.1%	$489.58	+12.9%	COM	91324P102
CALF	PACER FDS TR	7,577	$334K	0.1%	$44.02	—	PACER US SMALL	69374H857
CHKP	CHECK POINT SOFTWARE TECH LT	1,781	$333K	0.1%	$158.79	+18.6%	ORD	M22465104
SCHD	SCHWAB STRATEGIC TR	11,460	$313K	0.1%	$27.32	—	US DIVIDEND EQ	808524797
IBND	SPDR SER TR	10,934	$310K	0.1%	$28.36	—	BLOOMBERG INTL	78464A151
IHDG	WISDOMTREE TR	7,062	$307K	0.1%	$45.53	—	ITL HDG QTLY DIV	97717X594
MRK	MERCK & CO INC	3,033	$302K	0.1%	$112.96	-12.6%	COM	58933Y105
KMX	CARMAX INC	3,663	$299K	0.1%	$72.80	+7.9%	COM	143130102
XYLD	GLOBAL X FDS	7,045	$295K	0.1%	$40.03	—	S&P 500 COVERED	37954Y475
COWZ	PACER FDS TR	5,140	$290K	0.1%	$56.48	—	US CASH COWS 100	69374H881
INDA	ISHARES TR	5,379	$283K	0.1%	$51.72	—	MSCI INDIA ETF	46429B598
MUNI	PIMCO ETF TR	5,291	$274K	0.1%	$52.45	—	INTER MUN BD ACT	72201R866
UMAR	INNOVATOR ETFS TRUST	7,594	$271K	0.1%	$28.72	—	US EQT ULTRA BF	45782C375
AJAN	INNOVATOR ETFS TRUST	10,272	$270K	0.1%	$24.90	—	EQUITY DEFI 2026	45783Y418
ADBE	ADOBE INC	599	$266K	0.1%	$495.13	0.0%	COM	00724F101
HD	HOME DEPOT INC	682	$266K	0.1%	$327.81	+21.2%	COM	437076102
CRBU	CARIBOU BIOSCIENCES INC	163,789	$260K	0.1%	$3.04	-33.9%	COM	142038108
GEV	GE VERNOVA INC	758	$249K	0.1%	$311.89	0.0%	COM	36828A101
ARKK	ARK ETF TR	4,336	$246K	0.1%	$39.75	—	INNOVATION ETF	00214Q104
UFEB	INNOVATOR ETFS TRUST	7,063	$235K	0.1%	$26.65	—	US EQT ULTRA BFR	45782C425
ADSK	AUTODESK INC	743	$220K	0.0%	$295.42	0.0%	COM	052769106
PFEB	INNOVATOR ETFS TRUST	5,944	$219K	0.0%	$34.16	—	US EQTY PWR BUF	45782C417
DES	WISDOMTREE TR	6,206	$213K	0.0%	$34.35	—	US SMALLCAP DIVD	97717W604
SPHD	INVESCO EXCH TRADED FD TR II	4,361	$211K	0.0%	$50.57	—	S&P500 HDL VOL	46138E362
UNP	UNION PAC CORP	917	$209K	0.0%	$230.22	0.0%	COM	907818108
UBSI	UNITED BANKSHARES INC WEST V	5,353	$201K	0.0%	$39.37	0.0%	COM	909907107
—	NUVEEN AMT FREE QLTY MUN INC	16,521	$186K	0.0%	$11.97	—	COM	670657105
—	NUVEEN MUNICIPAL CREDIT INC	15,033	$183K	0.0%	$13.10	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	14,920	$183K	0.0%	$13.39	—	COM	67071L106
—	ABRDN HEALTHCARE INVESTORS	10,531	$169K	0.0%	$16.58	—	SH BEN INT	87911J103